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Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Est. Return
30.88%
This Fund
S&P 500
This Quarter
Est. Return
-3.91%
1 Year Est. Return
+30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
110.36%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
831
New
831
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
Microsoft
MSFT
|
+$73.9M |
| 3 |
Amazon
AMZN
|
+$38.3M |
| 4 |
UnitedHealth
UNH
|
+$24M |
| 5 |
Tesla
TSLA
|
+$21.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.07% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$84.8B
| $1.6M | 0.12% |
+8,725
| New | +$1.74M |
|
177
Hormel Foods
HRL
$13.9B
| $1.6M | 0.12% |
+35,279
| New | +$1.7M |
|
178
Nasdaq
NDAQ
$51.5B
| $1.6M | 0.12% |
+28,194
| New | +$1.66M |
|
179
Freeport-McMoran
FCX
$90B
| $1.59M | 0.12% |
+58,278
| New | +$1.71M |
|
180
EPAM Systems
EPAM
$4.69B
| $1.58M | 0.12% |
+4,360
| New | +$1.67M |
|
181
Electronic Arts
EA
$52.4B
| $1.56M | 0.12% |
+13,513
| New | +$1.71M |
|
182
Edwards Lifesciences
EW
$47.6B
| $1.56M | 0.12% |
+18,931
| New | +$1.82M |
|
183
American Electric Power
AEP
$73.7B
| $1.55M | 0.12% |
+17,931
| New | +$1.77M |
|
|
CMA
184
DELISTED
Comerica
CMA
| $1.54M | 0.12% |
+21,710
| New | +$1.71M |
|
185
Valero Energy
VLO
$89.8B
| $1.54M | 0.12% |
+14,447
| New | +$1.59M |
|
186
EOG Resources
EOG
$78B
| $1.54M | 0.12% |
+13,785
| New | +$1.55M |
|
187
Hershey
HSY
$35.4B
| $1.54M | 0.12% |
+6,977
| New | +$1.56M |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.12% |
+7,069
| New | +$1.61M |
|
189
General Motors
GM
$74.7B
| $1.51M | 0.11% |
+47,147
| New | +$1.73M |
|
|
CTRA
190
DELISTED
Coterra Energy
CTRA
| $1.51M | 0.11% |
+57,893
| New | +$1.66M |
|
191
Equinix
EQIX
$107B
| $1.5M | 0.11% |
+2,638
| New | +$1.72M |
|
192
Boston Scientific
BSX
$65.8B
| $1.49M | 0.11% |
+38,531
| New | +$1.55M |
|
193
Xcel Energy
XEL
$51B
| $1.49M | 0.11% |
+23,319
| New | +$1.7M |
|
194
Dominion Energy
D
$62.5B
| $1.49M | 0.11% |
+21,564
| New | +$1.74M |
|
195
Sherwin-Williams
SHW
$78.3B
| $1.48M | 0.11% |
+7,225
| New | +$1.71M |
|
196
Royal Bank of Canada
RY
$291B
| $1.48M | 0.11% |
+16,389
| New | +$1.57M |
|
197
ResMed
RMD
$28.3B
| $1.48M | 0.11% |
+6,758
| New | +$1.54M |
|
198
HSBC
HSBC
$355B
| $1.46M | 0.11% |
+56,144
| New | +$1.74M |
|
199
Cadence Design Systems
CDNS
$90B
| $1.46M | 0.11% |
+8,912
| New | +$1.53M |
|
200
Shell
SHEL
$245B
| $1.45M | 0.11% |
+29,104
| New | +$1.5M |
|
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Advisor Partners II's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Advisor Partners II, which disclosed 831 positions worth $1.32B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 683,528 shares worth $94.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Financials.
- Advisor Partners II's largest Q3 2022 buy was Apple: 683,528 shares worth $94.5M.
- Advisor Partners II's ten largest holdings make up 24% of its $1.32B portfolio in Q3 2022.
- Advisor Partners II disclosed 831 positions in Q3 2022, its first 13F filing on record.
Based on Advisor Partners II's 13F filing for Q3 2022, filed 14 Nov 2022.